FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$813K
3
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$379K
5
CAT icon
Caterpillar
CAT
+$263K

Top Sells

1
+$1.58M
2
+$576K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.15%
+3,717
127
$218K 0.15%
+2,157
128
$217K 0.15%
1,469
-137
129
$214K 0.15%
+1,366
130
$213K 0.15%
+391
131
$213K 0.15%
1,287
-25
132
$212K 0.15%
+6,963
133
$212K 0.15%
+680
134
$210K 0.15%
71,062
+3
135
$205K 0.14%
+5,846
136
$204K 0.14%
+3,648
137
$204K 0.14%
+1,144
138
$200K 0.14%
20,212
139
$199K 0.14%
16,347
140
$196K 0.14%
24,426
-51
141
$158K 0.11%
27,134
142
$152K 0.11%
19,514
143
$109K 0.08%
16,268
-11
144
$67.2K 0.05%
18,814
-9
145
$64K 0.04%
29,106
-4
146
$59.8K 0.04%
21,066
+1
147
$51.3K 0.04%
13,691
148
$51K 0.04%
10,129
+22
149
– –
-4,738
150
– –
-2,270
3 4 5
6
7